People's Insurance Company (Group) of China Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,592,767 | 18,000,019 | 0.34 | 0.21 | 2017-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,782,164 | 8,629,469 | 0.88 | 0.10 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 418,622,707 | 6,614,708 | 4.80 | 0.08 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,157,971,458 | 4,800,000 | 24.73 | 0.06 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,339,318 | 2,749,835 | 20.22 | 0.03 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 25,904,872 | 2,115,037 | 0.30 | 0.02 | 2017-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,599,000 | 1,976,000 | 0.16 | 0.02 | 2017-11-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 22,082,246 | 1,000,000 | 0.25 | 0.01 | 2017-11-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,824,000 | 905,000 | 0.09 | 0.01 | 2017-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,678,000 | 731,000 | 0.07 | 0.01 | 2017-11-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,387,358 | 332,000 | 0.19 | 0.00 | 2017-11-24 |
| 12 | B02045 | AAA SECURITIES CO. LTD | 271,000 | 271,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,435,000 | 264,000 | 1.70 | 0.00 | 2017-11-24 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 909,000 | 252,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,444,000 | 246,000 | 0.54 | 0.00 | 2017-11-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,267,500 | 150,000 | 0.08 | 0.00 | 2017-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,269,095 | 119,000 | 0.39 | 0.00 | 2017-11-24 |
| 18 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 318,000 | 99,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,071,000 | 58,000 | 0.14 | 0.00 | 2017-11-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,794,000 | 54,000 | 0.05 | 0.00 | 2017-11-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,146,230 | 43,000 | 0.10 | 0.00 | 2017-11-24 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 701,000 | 42,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 85,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,893,000 | 40,000 | 0.03 | 0.00 | 2017-11-24 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 39,788 | 39,428 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,196,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,419,000 | 30,000 | 0.03 | 0.00 | 2017-11-24 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 156,000 | 26,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,585,000 | 26,000 | 0.02 | 0.00 | 2017-11-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,247,000 | 25,000 | 0.55 | 0.00 | 2017-11-24 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,000 | 25,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,465,927 | 22,000 | 0.10 | 0.00 | 2017-11-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,892,000 | 22,000 | 0.11 | 0.00 | 2017-11-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,296,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,601,000 | 13,000 | 0.10 | 0.00 | 2017-11-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 7,636,000 | 12,000 | 0.09 | 0.00 | 2017-11-24 |
| 40 | B02088 | CARLYON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,780,000 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,674,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 43 | B01141 | FE SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 653,425 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,002,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,995,000 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,462,799 | 9,000 | 0.03 | 0.00 | 2017-11-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 104,538,423 | 6,000 | 1.20 | 0.00 | 2017-11-24 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 714,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 54 | B01567 | PRIME SECURITIES LTD | 336,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 674,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 57 | B01280 | WING FAT SECURITIES LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,446,000 | 3,000 | 0.02 | 0.00 | 2017-11-24 |
| 60 | B01209 | MASON SECURITIES LTD | 2,537,000 | 3,000 | 0.03 | 0.00 | 2017-11-24 |
| 61 | B01819 | M SECURITIES LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,210,000 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,139,000 | 2,000 | 0.13 | 0.00 | 2017-11-24 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 95,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 240,667 | 287 | 0.00 | 0.00 | 2017-11-24 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01740 | WIN SECURITIES LTD | 207,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 654,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,895,000 | -8,000 | 0.02 | -0.00 | 2017-11-24 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,226,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 345,372 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 393,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,815,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 373,000 | -11,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 785,000 | -12,000 | 0.01 | -0.00 | 2017-11-24 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,000 | -14,000 | 0.01 | -0.00 | 2017-11-24 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 29,707,372 | -15,000 | 0.34 | -0.00 | 2017-11-24 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 409,217 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75 | -19,000 | 0.00 | -0.00 | 2017-11-24 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,421,000 | -20,000 | 0.04 | -0.00 | 2017-11-24 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,366,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 84 | B01732 | WINTECH SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 1,886,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 544,000 | -25,000 | 0.01 | -0.00 | 2017-11-24 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 12,899,810 | -27,000 | 0.15 | -0.00 | 2017-11-24 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 386,896 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,850,000 | -30,000 | 0.02 | -0.00 | 2017-11-24 |
| 90 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -30,000 | -0.00 | 2017-11-24 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 343,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,647,000 | -34,000 | 0.03 | -0.00 | 2017-11-24 |
| 93 | B01460 | BERICH BROKERAGE LTD | 400,000 | -35,000 | 0.00 | -0.00 | 2017-11-24 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 16,653,000 | -37,000 | 0.19 | -0.00 | 2017-11-24 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,575,000 | -38,000 | 0.03 | -0.00 | 2017-11-24 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 20,261,324 | -38,000 | 0.23 | -0.00 | 2017-11-24 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 552,000 | -45,000 | 0.01 | -0.00 | 2017-11-24 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,000 | -47,000 | 0.00 | -0.00 | 2017-11-24 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 3,811,010 | -51,500 | 0.04 | -0.00 | 2017-11-24 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 147,620,000 | -62,000 | 1.69 | -0.00 | 2017-11-24 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | -62,000 | 0.00 | -0.00 | 2017-11-24 |
| 103 | B01584 | CHIEF SECURITIES LTD | 7,933,254 | -64,000 | 0.09 | -0.00 | 2017-11-24 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 1,137,000 | -64,000 | 0.01 | -0.00 | 2017-11-24 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,223,960 | -70,000 | 0.19 | -0.00 | 2017-11-24 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,928,000 | -70,000 | 0.05 | -0.00 | 2017-11-24 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,172,000 | -74,000 | 0.30 | -0.00 | 2017-11-24 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,266,628 | -96,000 | 0.20 | -0.00 | 2017-11-24 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,298,000 | -116,000 | 0.32 | -0.00 | 2017-11-24 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 476,000 | -121,000 | 0.01 | -0.00 | 2017-11-24 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2017-11-24 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 2,698,000 | -152,000 | 0.03 | -0.00 | 2017-11-24 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,390,511 | -154,000 | 0.62 | -0.00 | 2017-11-24 |
| 115 | B01610 | KGI ASIA LTD | 8,091,000 | -163,000 | 0.09 | -0.00 | 2017-11-24 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 13,735,060 | -164,000 | 0.16 | -0.00 | 2017-11-24 |
| 117 | C00018 | HANG SENG BANK LTD | 6,379,204 | -190,000 | 0.07 | -0.00 | 2017-11-24 |
| 118 | B01708 | ROSA SECURITIES LTD | 2,650,000 | -190,000 | 0.03 | -0.00 | 2017-11-24 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -210,000 | 0.00 | -0.00 | 2017-11-24 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,805,998 | -225,000 | 0.14 | -0.00 | 2017-11-24 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 17,634,000 | -235,000 | 0.20 | -0.00 | 2017-11-24 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,592,000 | -242,000 | 0.30 | -0.00 | 2017-11-24 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,521,000 | -278,000 | 0.02 | -0.00 | 2017-11-24 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,255,000 | -320,000 | 0.09 | -0.00 | 2017-11-24 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,887,090 | -425,000 | 3.83 | -0.00 | 2017-11-24 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,877,000 | -447,000 | 0.26 | -0.01 | 2017-11-24 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,193,393 | -453,000 | 1.58 | -0.01 | 2017-11-24 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 2,803,000 | -736,000 | 0.03 | -0.01 | 2017-11-24 |
| 129 | B01606 | EWARTON SECURITIES LTD | 183,000 | -820,000 | 0.00 | -0.01 | 2017-11-24 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,881,604 | -1,061,287 | 0.35 | -0.01 | 2017-11-24 |
| 131 | B01130 | BOCI SECURITIES LTD | 96,518,221 | -1,373,000 | 1.11 | -0.02 | 2017-11-24 |
| 132 | C00026 | CHONG HING BANK LTD | 16,407,000 | -1,460,000 | 0.19 | -0.02 | 2017-11-24 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,589,000 | -1,701,000 | 0.04 | -0.02 | 2017-11-24 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,823,762 | -2,321,000 | 8.32 | -0.03 | 2017-11-24 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,482,000 | -2,797,000 | 7.99 | -0.03 | 2017-11-24 |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,519,000 | -13,939,000 | 2.19 | -0.16 | 2017-11-24 |
| 137 | C00074 | DEUTSCHE BANK AG | 243,641,527 | -18,231,996 | 2.79 | -0.21 | 2017-11-24 |
| 137 | Total changed named holdings | 8,054,556,032 | 16,000 | 92.30 | 0.00 | ||
| 257 | Unchanged named holdings | 107,131,542 | 0 | 1.23 | 0.00 | ||
| 394 | Total named holdings | 8,161,687,574 | 16,000 | 93.53 | 0.00 | ||
| 294 | Unnamed Investor Participants | 539,248,000 | -12,000 | 6.18 | -0.00 | ||
| 688 | Total securities in CCASS | 8,700,935,574 | 4,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 25,298,426 | -4,000 | 0.29 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 75,637,287 |
| Turnover | 314,615,553 |
| Average price | 4.160 |
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